FAM Credit Select R/ DE000A3D1WQ6 /
| NAV18/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2900EUR | +0.08% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.79 | - |
| 2024 | 1.00 | -0.06 | 1.32 | -0.21 | 0.99 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.40% | -% | -% | -% |
| Sharpe ratio | 2.20 | 2.44 | - | - | - |
| Best month | +1.79% | +1.79% | +1.79% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | -0.59% | -0.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Credit Select I | reinvestment | 1,067.3500 | - | - | |
| FAM Credit Select S | paying dividend | 10,679.9697 | - | - | |
| FAM Credit Select R | paying dividend | 106.2900 | - | - | |
| FAM Credit Select A | paying dividend | 102.2600 | - | - |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.29% | ||
| Year | |||
